Grow your business safely with CABANE CAFE
All the information you need about CABANE CAFE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABANE CAFE >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : CABANE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | CABANE CAFE |
| Siren | 479571515 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21427 |
| Management number | 2004B06453 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136.00 | 136.00 | 136.00 | |
028 Tangible Assets | 31 659.00 | 24 941.00 | 6 718.00 | 31 659.00 |
044 Total Fixed Assets | 31 795.00 | 25 077.00 | 6 718.00 | 31 795.00 |
050 Raw materials, supplies, in progress | 1 526.00 | 1 526.00 | 1 526.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 11 991.00 | 11 991.00 | 11 991.00 | |
096 Total Current Assets + Prepaid Expenses | 13 544.00 | 13 544.00 | 13 544.00 | |
110 Total Assets | 45 339.00 | 25 077.00 | 20 262.00 | 45 339.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -78 067.00 | |||
136 Profit for the Year | -3 699.00 | |||
142 Total Equity - Total I | -81 666.00 | |||
166 Suppliers and related accounts | 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 807.00 | |||
172 Other debts | 101 787.00 | |||
176 Total debts | 101 928.00 | |||
180 Liabilities Total | 20 262.00 | |||
195 Of which payables due in more than one year | 95 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 079.00 | 119 079.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 119 085.00 | 119 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 192.00 | 40 192.00 | ||
242 Other external expenses | 19 917.00 | 19 917.00 | ||
244 Taxes, duties and similar payments | 1 991.00 | 1 991.00 | ||
250 Staff compensation | 46 708.00 | 46 708.00 | ||
252 Social security contributions | 11 292.00 | 11 292.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 121 739.00 | 121 739.00 | ||
270 Operating profit | -2 654.00 | -2 654.00 | ||
294 Financial expenses | 997.00 | 997.00 | ||
310 Profit or loss | -3 648.00 | -3 648.00 | ||
all companies in France
Complete and comprehensive database.
